Financial results - SEBADIM PREST SRL

Financial Summary - Sebadim Prest Srl
Unique identification code: 35849743
Registration number: J2016000614295
Nace: 5611
Sales - Ron
102.516
Net Profit - Ron
6.827
Employees
2
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Company Sebadim Prest Srl with Fiscal Code 35849743 recorded a turnover of 2024 of 102.516, with a net profit of 6.827 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebadim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.322 42.330 45.676 54.986 53.604 58.949 60.649 91.394 102.516
Total Income - EUR - 24.799 42.909 46.341 55.623 54.192 59.451 61.689 92.417 103.780
Total Expenses - EUR - 22.813 38.653 42.253 50.198 51.785 55.581 63.087 82.420 93.840
Gross Profit/Loss - EUR - 1.986 4.256 4.088 5.425 2.407 3.870 -1.398 9.998 9.940
Net Profit/Loss - EUR - 1.738 3.827 3.625 5.027 1.865 3.283 -2.015 9.073 6.827
Employees - 2 2 2 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 91.394 euro in the year 2023, to 102.516 euro in 2024. The Net Profit decreased by -2.196 euro, from 9.073 euro in 2023, to 6.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebadim Prest Srl - CUI 35849743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.749 1.958 1.569 7.899 6.176
Current Assets - 2.761 4.995 8.699 13.908 13.645 11.408 4.293 7.773 13.044
Inventories - 176 165 165 165 199 321 1.025 1.915 634
Receivables - 0 0 0 0 0 0 0 270 785
Cash - 2.584 4.830 8.534 13.743 13.446 11.087 3.268 5.588 11.625
Shareholders Funds - 1.783 3.871 7.425 12.307 13.939 11.867 3.937 12.999 15.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 978 1.124 1.275 1.601 1.455 1.499 1.925 2.673 3.330
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.044 euro in 2024 which includes Inventories of 634 euro, Receivables of 785 euro and cash availability of 11.625 euro.
The company's Equity was valued at 15.890 euro, while total Liabilities amounted to 3.330 euro. Equity increased by 2.964 euro, from 12.999 euro in 2023, to 15.890 in 2024.

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